Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2013-09-17 to 2013-09-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 476,000 203,000 0.01 0.00 10,890,950 2013-09-18
2 1398 Industrial and Commercial Bank of China Limited:H 25,915,644 1,892,000 0.03 0.00 10,387,080 2013-09-18
3 0013 Hutchison Whampoa Limited:O 385,872 63,000 0.01 0.00 5,849,550 2013-09-18
4 0700 TENCENT HOLDINGS LIMITED:O 1,664,955 12,800 0.09 0.00 5,150,720 2013-09-18
5 1928 Sands China Ltd.:O 1,352,200 108,000 0.02 0.00 5,135,400 2013-09-18
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,008,000 648,000 0.03 0.02 4,963,680 2013-09-18
7 0992 LENOVO GROUP LIMITED:O 2,118,000 520,000 0.02 0.01 4,217,200 2013-09-18
8 3988 BANK OF CHINA LIMITED:H 31,582,151 1,049,000 0.04 0.00 3,776,400 2013-09-18
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,060,298 610,000 0.01 0.00 3,727,100 2013-09-18
10 0940 China Animal Healthcare Ltd.:O 1,347,000 1,080,000 0.08 0.06 3,013,200 2013-09-18
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,600 93,200 0.01 0.00 2,679,500 2013-09-18
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 620,596 19,600 0.05 0.00 2,538,200 2013-09-18
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 989,925 133,277 0.01 0.00 2,454,962 2013-09-18
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 723,200 39,500 0.02 0.00 2,358,150 2013-09-18
15 1339 People's Insurance Company (Group) of China Limited (The):H 5,002,000 609,000 0.06 0.01 2,356,830 2013-09-18
16 0823 Link Real Estate Investment Trust:Unit 3,439,251 64,500 0.15 0.00 2,338,125 2013-09-18
17 0142 FIRST PACIFIC COMPANY LIMITED:O 7,971,193 252,000 0.18 0.01 2,217,600 2013-09-18
18 3328 Bank of Communications Co., Ltd.:H 4,083,142 335,000 0.01 0.00 1,976,500 2013-09-18
19 0778 Fortune Real Estate Investment Trust:Unit 3,645,000 291,000 0.20 0.02 1,798,380 2013-09-18
20 0883 CNOOC LIMITED:O 3,289,336 111,000 0.01 0.00 1,773,780 2013-09-18
21 0002 CLP HOLDINGS LIMITED:O 1,067,494 27,000 0.04 0.00 1,718,550 2013-09-18
22 0019 SWIRE PACIFIC LIMITED:A 138,856 14,500 0.02 0.00 1,333,275 2013-09-18
23 2282 MGM China Holdings Limited:O 1,180,800 55,200 0.03 0.00 1,322,040 2013-09-18
24 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,772,000 76,000 0.47 0.02 1,299,600 2013-09-18
25 6837 Haitong Securities Co., Ltd.:H 1,018,000 96,800 0.07 0.01 1,171,280 2013-09-18
26 1111 Chong Hing Bank Limited:O 279,000 36,000 0.06 0.01 1,166,400 2013-09-18
27 3899 CIMC Enric Holdings Limited:O 1,328,000 108,000 0.07 0.01 1,121,040 2013-09-18
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 1,093,000 2013-09-18
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,264,000 342,000 0.20 0.02 1,087,560 2013-09-18
30 0066 MTR CORPORATION LIMITED:O 468,086 34,000 0.01 0.00 1,054,000 2013-09-18
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 948,000 44,000 0.01 0.00 1,047,200 2013-09-18
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,699,750 23,500 0.36 0.00 988,175 2013-09-18
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,052,908 82,000 0.02 0.00 982,360 2013-09-18
34 6030 CITIC Securities Company Limited:H 1,893,500 59,000 0.16 0.01 964,060 2013-09-18
35 0010 HANG LUNG GROUP LIMITED:O 100,000 22,000 0.01 0.00 886,600 2013-09-18
36 0358 Jiangxi Copper Company Limited:H 469,000 55,000 0.03 0.00 860,200 2013-09-18
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 862,000 166,000 0.02 0.00 846,600 2013-09-18
38 1088 China Shenhua Energy Company Limited:H 1,370,805 32,000 0.04 0.00 816,000 2013-09-18
39 0522 ASMPT Limited:O 51,657 10,000 0.01 0.00 785,500 2013-09-18
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,540,200 616,000 0.09 0.04 770,000 2013-09-18
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,200,695 51,500 0.11 0.00 766,320 2013-09-18
42 0555 REXLot Holdings Limited:O 37,117,857 1,350,000 0.44 0.02 715,500 2013-09-18
43 1882 Haitian International Holdings Limited:O 279,157 43,000 0.02 0.00 685,420 2013-09-18
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 770,000 74,000 0.03 0.00 668,960 2013-09-18
45 0148 Kingboard Holdings Limited:O 580,300 34,500 0.06 0.00 667,920 2013-09-18
46 1898 China Coal Energy Company Limited:H 2,453,700 118,000 0.06 0.00 586,460 2013-09-18
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 547,301 20,000 0.09 0.00 578,000 2013-09-18
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 396,791 12,000 0.01 0.00 571,800 2013-09-18
49 1265 Tianjin Jinran Public Utilities Company Limited:H 1,870,000 280,000 0.37 0.06 562,800 2013-09-18
50 0998 China CITIC Bank Corporation Limited:H 2,485,015 128,000 0.02 0.00 542,720 2013-09-18
51 1099 SINOPHARM GROUP CO. LTD.:H 444,000 29,200 0.04 0.00 541,368 2013-09-18
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 438,000 50,000 0.03 0.00 532,000 2013-09-18
53 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 550,000 384,000 0.05 0.03 518,400 2013-09-18
54 2899 ZIJIN MINING GROUP CO., LTD.:H 4,769,884 274,000 0.08 0.00 501,420 2013-09-18
55 0869 Playmates Toys Limited:O 5,080,000 200,000 0.43 0.02 482,000 2013-09-18
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 285,000 90,000 0.01 0.00 479,700 2013-09-18
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,336,000 33,000 0.13 0.00 473,880 2013-09-18
58 0004 Wharf (Holdings) Limited (The):O 302,023 7,000 0.01 0.00 471,800 2013-09-18
59 1686 SUNEVISION HOLDINGS LTD.:O 16,469,500 200,000 0.71 0.01 460,000 2013-09-18
60 3800 GCL Technology Holdings Limited (KY):O 163,122,000 212,000 1.05 0.00 449,440 2013-09-18
61 3828 Ming Fai International Holdings Limited:O 1,085,000 545,000 0.16 0.08 441,450 2013-09-18
62 2678 Texhong International Group Limited:O 1,240,000 32,000 0.14 0.00 437,120 2013-09-18
63 0914 Anhui Conch Cement Company Limited:H 192,500 16,000 0.01 0.00 423,200 2013-09-18
64 0867 China Medical System Holdings Limited:O 851,500 68,000 0.04 0.00 420,240 2013-09-18
65 3900 Greentown China Holdings Limited:O 416,500 27,500 0.02 0.00 399,300 2013-09-18
66 0011 HANG SENG BANK, LIMITED:O 233,426 3,100 0.01 0.00 394,320 2013-09-18
67 0837 Carpenter Tan Holdings Limited:O 148,000 80,000 0.06 0.03 376,000 2013-09-18
68 2356 DAH SING BANKING GROUP LIMITED:O 828,130 29,040 0.07 0.00 371,131 2013-09-18
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 933,000 106,000 0.02 0.00 364,640 2013-09-18
70 0285 BYD Electronic (International) Company Limited:O 1,037,000 104,000 0.05 0.00 361,920 2013-09-18
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,495,000 109,000 0.11 0.01 360,790 2013-09-18
72 1023 SITOY GROUP HOLDINGS LIMITED:O 745,000 93,000 0.07 0.01 350,610 2013-09-18
73 1083 Towngas Smart Energy Company Limited:O 1,217,996 46,000 0.05 0.00 328,900 2013-09-18
74 1186 China Railway Construction Corporation Limited:H 495,500 39,500 0.02 0.00 327,455 2013-09-18
75 3323 China National Building Material Company Limited:H 2,148,000 40,000 0.07 0.00 311,200 2013-09-18
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 430,686 3,000 0.02 0.00 310,500 2013-09-18
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,489,588 12,000 0.01 0.00 298,200 2013-09-18
78 1918 Sunac China Holdings Limited:O 21,248,500 59,000 0.64 0.00 295,590 2013-09-18
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 588,000 24,000 0.01 0.00 293,760 2013-09-18
80 0703 Future Bright Holdings Limited:O 3,348,000 108,000 0.53 0.02 278,640 2013-09-18
81 2866 COSCO SHIPPING Development Co., Ltd.:H 2,970,000 123,000 0.08 0.00 268,140 2013-09-18
82 0144 China Merchants Port Holdings Company Limited:O 420,601 10,000 0.02 0.00 267,500 2013-09-18
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,685,097 370,000 0.04 0.01 259,000 2013-09-18
84 0633 China All Access (Holdings) Limited:O 798,355 88,000 0.06 0.01 258,720 2013-09-18
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,245 7,937 0.00 0.00 254,381 2013-09-18
86 0709 GIORDANO INTERNATIONAL LIMITED:O 935,334 34,000 0.06 0.00 245,480 2013-09-18
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 146,000 10,000 0.03 0.00 243,000 2013-09-18
88 1094 Cherish Sunshine International Limited:O 12,090,000 500,000 0.11 0.00 235,000 2013-09-18
89 1199 COSCO SHIPPING Ports Limited:O 842,012 20,000 0.03 0.00 232,000 2013-09-18
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 120,500 2,500 0.01 0.00 229,250 2013-09-18
91 6881 China Galaxy Securities Co., Ltd.:H 303,000 42,000 0.02 0.00 226,800 2013-09-18
92 0242 SHUN TAK HOLDINGS LIMITED:O 1,104,067 52,755 0.04 0.00 226,319 2013-09-18
93 3337 Anton Oilfield Services Group:O 2,338,000 50,000 0.11 0.00 225,500 2013-09-18
94 0710 BOE Varitronix Limited:O 1,608,000 29,000 0.49 0.01 213,150 2013-09-18
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,297,600 83,600 0.90 0.03 205,656 2013-09-18
96 0291 China Resources Beer (Holdings) Company Limited:O 200,942 8,000 0.01 0.00 199,200 2013-09-18
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,727,777 16,000 0.04 0.00 197,440 2013-09-18
98 3339 Lonking Holdings Limited:O 1,231,000 108,000 0.03 0.00 196,560 2013-09-18
99 0494 LI & FUNG LIMITED:O 2,150,842 16,000 0.03 0.00 186,560 2013-09-18
100 2369 Coolpad Group Limited:O 1,629,800 60,000 0.08 0.00 184,800 2013-09-18
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,400,000 16,000 0.03 0.00 179,840 2013-09-18
102 3383 Agile Group Holdings Limited (KY):O 946,000 20,000 0.03 0.00 175,200 2013-09-18
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,446,000 70,000 0.25 0.00 159,600 2013-09-18
104 1060 Damai Entertainment Holdings Limited (BM):O 2,292,000 300,000 0.03 0.00 150,000 2013-09-18
105 0425 Minth Group Limited:O 128,500 10,000 0.01 0.00 148,600 2013-09-18
106 0198 SMI Holdings Group Limited:O 10,624,000 800,000 0.13 0.01 148,000 2013-09-18
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,875,007 8,000 0.10 0.00 144,480 2013-09-18
108 0384 CHINA GAS HOLDINGS LIMITED:O 608,000 18,000 0.01 0.00 144,180 2013-09-18
109 0921 Hisense Home Appliances Group Co., Ltd.:H 6,380,000 25,000 1.39 0.01 141,750 2013-09-18
110 1728 China ZhengTong Auto Services Holdings Limited:O 840,500 28,000 0.04 0.00 140,840 2013-09-18
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,140,000 46,000 0.18 0.00 138,000 2013-09-18
112 1072 Dongfang Electric Corporation Limited:H 1,087,000 11,800 0.32 0.00 135,228 2013-09-18
113 2020 ANTA Sports Products Limited:O 512,138 14,000 0.02 0.00 133,280 2013-09-18
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 860,824 19,200 0.06 0.00 131,520 2013-09-18
115 0487 SUCCESS UNIVERSE GROUP LIMITED:O 380,000 240,000 0.01 0.01 127,200 2013-09-18
116 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 150,000 20,000 0.04 0.01 125,200 2013-09-18
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,472,100 28,000 0.11 0.00 122,080 2013-09-18
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,722,000 40,000 0.08 0.00 115,200 2013-09-18
119 1371 China Ecotourism Group Limited:O 10,324,500 968,000 0.14 0.01 111,320 2013-09-18
120 2178 Petro-king Oilfield Services Limited:O 331,000 30,000 0.03 0.00 111,000 2013-09-18
121 0267 CITIC Limited (HK):O 2,220,423 11,000 0.06 0.00 109,010 2013-09-18
122 0552 China Communications Services Corporation Limited:H 431,321 22,000 0.02 0.00 108,020 2013-09-18
123 2868 Beijing Capital Land Co., Ltd.:H 752,000 38,000 0.07 0.00 106,400 2013-09-18
124 2382 Sunny Optical Technology (Group) Company Limited:O 1,002,000 12,000 0.10 0.00 106,200 2013-09-18
125 1829 China Machinery Engineering Corporation:H 624,000 21,000 0.07 0.00 103,320 2013-09-18
126 0538 Ajisen (China) Holdings Limited:O 1,608,000 12,000 0.15 0.00 102,360 2013-09-18
127 0873 China Taifeng Beddings Holdings Limited:O 2,591,053 66,000 0.26 0.01 100,980 2013-09-18
128 0272 SHUI ON LAND LIMITED:O 5,121,607 40,000 0.06 0.00 99,200 2013-09-18
129 1036 Vanke Overseas Investment Holding Company Limited:O 468,000 8,000 0.18 0.00 92,480 2013-09-18
130 0086 SUN HUNG KAI & CO. LIMITED:O 1,401,748 21,000 0.07 0.00 92,190 2013-09-18
131 2338 WEICHAI POWER CO., LTD.:H 101,920 3,000 0.02 0.00 92,100 2013-09-18
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,985,000 60,000 0.07 0.00 90,600 2013-09-18
133 0712 Comtec Solar Systems Group Limited:O 372,000 52,000 0.03 0.00 90,480 2013-09-18
134 0878 SOUNDWILL HOLDINGS LIMITED:O 170,000 6,000 0.06 0.00 89,760 2013-09-18
135 8260 Yin He Holdings Limited:O 50,000 40,000 0.01 0.01 89,200 2013-09-18
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,550,000 40,000 0.42 0.00 87,200 2013-09-18
137 3333 China Evergrande Group:O 7,188,000 26,000 0.04 0.00 86,840 2013-09-18
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 826,000 24,000 0.34 0.01 85,440 2013-09-18
139 2688 ENN Energy Holdings Limited:O 330,000 2,000 0.03 0.00 84,200 2013-09-18
140 1115 Tibet Water Resources Ltd.:O 588,274 28,000 0.02 0.00 83,440 2013-09-18
141 0653 BONJOUR HOLDINGS LIMITED:O 5,906,989 50,000 0.20 0.00 82,500 2013-09-18
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,082,008 20,000 0.05 0.00 82,000 2013-09-18
143 0572 Future World Holdings Limited:O 1,391,555 180,000 0.14 0.02 81,000 2013-09-18
144 1070 TCL Electronics Holdings Limited:O 292,000 20,000 0.02 0.00 80,600 2013-09-18
145 0888 Bison Finance Group Limited:O 4,400,000 80,000 0.44 0.01 79,200 2013-09-18
146 8019 Hao Wen Holdings Limited:O 480,000 130,000 0.24 0.06 78,000 2013-09-18
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,754,000 24,000 0.12 0.00 77,520 2013-09-18
148 0550 Allegro Culture Limited:O 2,050,500 30,000 0.62 0.01 76,800 2013-09-18
149 1193 China Resources Gas Group Limited:O 593,000 4,000 0.03 0.00 76,640 2013-09-18
150 0806 Value Partners Group Limited:O 1,911,000 16,000 0.11 0.00 75,360 2013-09-18
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,341,548 7,500 1.38 0.00 74,925 2013-09-18
152 0983 SOCAM Development Limited:O 3,342,222 8,000 0.68 0.00 72,000 2013-09-18
153 0535 Gemdale Properties and Investment Corporation Limited:O 1,872,000 74,000 0.02 0.00 71,040 2013-09-18
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,781,600 30,000 0.07 0.00 68,700 2013-09-18
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 398,800 14,400 0.08 0.00 68,256 2013-09-18
156 0119 Poly Property Group Co., Limited:O 578,000 14,000 0.02 0.00 67,340 2013-09-18
157 0230 Minmetals Land Limited:O 734,000 58,000 0.02 0.00 66,120 2013-09-18
158 0735 China Power Clean Energy Development Company Limited:O 2,040,000 160,000 0.02 0.00 64,000 2013-09-18
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,576,000 22,000 0.46 0.01 62,920 2013-09-18
160 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 658,600 12,400 0.27 0.01 60,760 2013-09-18
161 1086 Goodbaby International Holdings Limited:O 698,000 16,000 0.07 0.00 59,840 2013-09-18
162 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 743,937 42,000 0.15 0.01 59,640 2013-09-18
163 0894 Man Yue Technology Holdings Limited:O 2,616,000 60,000 0.55 0.01 57,000 2013-09-18
164 1112 Health and Happiness (H&H) International Holdings Limited:O 159,500 1,000 0.03 0.00 53,600 2013-09-18
165 0690 Uni-Bio Science Group Limited:O 4,982,000 500,000 0.32 0.03 51,000 2013-09-18
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,418,000 14,000 0.04 0.00 50,120 2013-09-18
167 0328 ALCO HOLDINGS LIMITED (BM):O 1,800,000 30,000 0.31 0.01 49,200 2013-09-18
168 0738 LE SAUNDA HOLDINGS LIMITED:O 6,099,116 16,000 0.95 0.00 48,960 2013-09-18
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 290,000 2,000 0.06 0.00 48,800 2013-09-18
170 2345 Shanghai Prime Machinery Company Limited:H 2,440,000 56,000 0.32 0.01 48,720 2013-09-18
171 0206 CM Energy Tech Co., Ltd.:O 893,600 18,000 0.13 0.00 48,060 2013-09-18
172 1045 APT SATELLITE HOLDINGS LIMITED:O 4,143,250 6,000 0.67 0.00 45,300 2013-09-18
173 1108 Triumph New Energy Company Limited:H 1,020,000 30,000 0.41 0.01 44,400 2013-09-18
174 1262 Labixiaoxin Snacks Group Limited:O 2,290,000 10,000 0.20 0.00 39,400 2013-09-18
175 2883 China Oilfield Services Limited:H 739,000 2,000 0.05 0.00 39,120 2013-09-18
176 1297 Sinosoft Technology Group Limited:O 328,000 20,000 0.03 0.00 37,800 2013-09-18
177 1768 Bracell Limited (BM):O 1,711,500 25,000 0.05 0.00 36,000 2013-09-18
178 2280 HC Group Inc.:O 96,000 4,000 0.02 0.00 35,760 2013-09-18
179 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 250,000 2,000 0.02 0.00 35,040 2013-09-18
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,808 800 0.03 0.00 32,360 2013-09-18
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,100,000 350,000 0.12 0.00 29,750 2013-09-18
182 1299 AIA Group Limited:O 3,748,800 800 0.03 0.00 29,120 2013-09-18
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 806,500 2,000 0.24 0.00 26,520 2013-09-18
184 1910 Samsonite Group S.A.:O 1,425,000 1,200 0.10 0.00 26,160 2013-09-18
185 0745 China National Culture Group Limited:O 32,504,000 56,000 0.92 0.00 26,040 2013-09-18
186 0069 SHANGRI-LA ASIA LIMITED:O 267,489 2,000 0.01 0.00 25,360 2013-09-18
187 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 382,681 20,000 0.01 0.00 25,000 2013-09-18
188 2039 China International Marine Containers (Group) Co., Ltd.:H 138,500 1,700 0.01 0.00 24,140 2013-09-18
189 0512 Grand Pharmaceutical Group Limited:O 4,220,000 40,000 0.22 0.00 24,000 2013-09-18
190 0808 Prosperity Real Estate Investment Trust:Unit 1,633,156 10,000 0.12 0.00 23,900 2013-09-18
191 0057 CHEN HSONG HOLDINGS LIMITED:O 1,140,000 10,000 0.18 0.00 23,800 2013-09-18
192 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,636,000 40,000 0.13 0.00 23,600 2013-09-18
193 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 704,188 72,000 0.16 0.02 23,400 2013-09-18
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,235,038 4,000 0.13 0.00 23,360 2013-09-18
195 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 718,476 2,120 0.47 0.00 23,150 2013-09-18
196 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,562,000 7,000 0.08 0.00 23,030 2013-09-18
197 0426 ONE MEDIA GROUP LIMITED (KY):O 4,260,000 48,000 1.07 0.01 22,320 2013-09-18
198 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 370,000 1,000 0.05 0.00 21,100 2013-09-18
199 0880 SJM Holdings Limited:O 1,151,814 1,000 0.02 0.00 20,400 2013-09-18
200 1068 China Yurun Food Group Limited:O 5,846,000 4,000 0.32 0.00 20,360 2013-09-18
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 144,000 2,000 0.01 0.00 19,240 2013-09-18
202 0763 ZTE CORPORATION:H 1,003,088 1,200 0.16 0.00 17,760 2013-09-18
203 0177 Jiangsu Expressway Company Limited:H 667,846 2,000 0.05 0.00 17,700 2013-09-18
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 687,723 3,500 0.01 0.00 16,485 2013-09-18
205 0756 Summi (Group) Holdings Limited:O 1,136,000 12,000 0.09 0.00 15,600 2013-09-18
206 0747 Shenyang Public Utility Holdings Company Limited:H 2,386,000 24,000 0.57 0.01 15,120 2013-09-18
207 1929 Chow Tai Fook Jewellery Group Limited:O 333,000 1,400 0.00 0.00 15,092 2013-09-18
208 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,198,000 14,000 0.33 0.00 14,840 2013-09-18
209 6823 HKT Limited (KY):O 1,417,181 2,000 0.02 0.00 14,480 2013-09-18
210 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,353,293 5,000 0.19 0.00 14,150 2013-09-18
211 0571 ESUN HOLDINGS LIMITED:O 878,000 12,000 0.07 0.00 13,560 2013-09-18
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 417,500 3,000 0.10 0.00 13,050 2013-09-18
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 308,933 40,000 0.16 0.02 13,000 2013-09-18
214 1868 Neo-Neon Holdings Limited:O 1,253,400 7,500 0.13 0.00 12,525 2013-09-18
215 0595 AV CONCEPT HOLDINGS LIMITED:O 1,346,000 20,000 0.20 0.00 12,400 2013-09-18
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 198,000 1,000 0.01 0.00 11,820 2013-09-18
217 0450 HUNG HING PRINTING GROUP LIMITED:O 1,132,000 10,000 0.12 0.00 11,200 2013-09-18
218 2728 Jintai Energy Holdings Limited:O 1,980,000 16,000 0.62 0.00 11,200 2013-09-18
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,041,000 20,000 0.11 0.00 10,600 2013-09-18
220 0589 Portico International Holdings Limited:O 384,368 2,000 0.07 0.00 10,360 2013-09-18
221 0094 Greenheart Group Limited:O 1,044,000 18,000 0.13 0.00 10,080 2013-09-18
222 0410 SOHO CHINA LIMITED:O 472,000 1,500 0.01 0.00 9,735 2013-09-18
223 0872 Titan Invo Technology Limited:O 462,000 22,000 0.09 0.00 9,570 2013-09-18
224 1878 SOUTHGOBI RESOURCES LTD.:O 55,200 1,000 0.03 0.00 9,550 2013-09-18
225 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 672,000 2,000 0.06 0.00 9,020 2013-09-18
226 1393 Hidili Industry International Development Limited:O 653,413 6,000 0.03 0.00 8,220 2013-09-18
227 2168 AirPower Technologies Limited:O 288,000 1,000 0.02 0.00 7,920 2013-09-18
228 1913 PRADA S.P.A.:O 123,900 100 0.00 0.00 7,850 2013-09-18
229 3668 Chinalco Mining Corporation International:O 178,000 6,000 0.00 0.00 6,720 2013-09-18
230 0829 Shenguan Holdings (Group) Limited:O 1,487,011 2,000 0.04 0.00 6,400 2013-09-18
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 139,000 1,000 0.01 0.00 5,990 2013-09-18
232 0506 China Foods Limited:O 2,262,000 2,000 0.08 0.00 5,960 2013-09-18
233 3360 Far East Horizon Limited:O 18,108,000 1,000 0.55 0.00 5,270 2013-09-18
234 0100 CLEAR MEDIA LIMITED (BM):O 1,970,761 1,000 0.37 0.00 5,190 2013-09-18
235 2007 Country Garden Holdings Company Limited:O 841,077 1,000 0.00 0.00 5,000 2013-09-18
236 0305 Wuling Motors Holdings Limited:O 290,000 10,000 0.02 0.00 4,950 2013-09-18
237 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,268,400 1,000 0.11 0.00 4,910 2013-09-18
238 1883 CITIC Telecom International Holdings Limited:O 768,526 2,000 0.02 0.00 4,420 2013-09-18
239 0859 Zhongchang International Holdings Group Limited:O 8,000 2,000 0.00 0.00 3,300 2013-09-18
240 0815 China Silver Group Limited:O 926,000 2,000 0.10 0.00 2,400 2013-09-18
241 0989 Hua Yin International Holdings Limited:O 105,000 5,000 0.00 0.00 1,350 2013-09-18
242 0953 Shaw Brothers Holdings Limited:O 18,000 2,000 0.00 0.00 830 2013-09-18
243 1051 G-Resources Group Limited:O 4,318,000 3,000 0.02 0.00 708 2013-09-18
244 1831 ShiFang Holding Limited:O 131,000 1,000 0.02 0.00 600 2013-09-18
245 0333 Top Form International Limited:O 12,548,000 -1,000 1.17 -0.00 -340 2013-09-18
246 0365 Sino ICT Holdings Limited:O 38,000 -2,000 0.01 -0.00 -830 2013-09-18
247 1368 Xtep International Holdings Limited:O 15,265,177 -500 0.70 -0.00 -1,735 2013-09-18
248 1361 361 Degrees International Limited:O 5,734,139 -1,000 0.28 -0.00 -1,830 2013-09-18
249 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,034,500 -500 0.07 -0.00 -1,925 2013-09-18
250 8279 AGTech Holdings Limited:O 11,876,000 -4,000 0.28 -0.00 -2,960 2013-09-18
251 2222 NVC International Holdings Limited:O 6,177,000 -2,000 0.20 -0.00 -3,920 2013-09-18
252 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,355,000 -5,000 0.54 -0.00 -4,600 2013-09-18
253 0853 MicroPort Scientific Corporation:O 1,767,062 -1,000 0.13 -0.00 -4,780 2013-09-18
254 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,550,000 -14,000 0.06 -0.00 -4,970 2013-09-18
255 1062 China Development Bank International Investment Limited:O 3,470,000 -10,000 0.12 -0.00 -5,200 2013-09-18
256 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,895,873 -2,000 0.16 -0.00 -5,200 2013-09-18
257 0819 Tianneng Power International Limited:O 2,257,047 -2,000 0.20 -0.00 -6,100 2013-09-18
258 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,376,000 -20,000 0.11 -0.00 -6,900 2013-09-18
259 3633 Zhongyu Energy Holdings Limited:O 22,000 -4,000 0.00 -0.00 -7,160 2013-09-18
260 2011 Gilston Group Limited:O 2,000 -18,000 0.00 -0.00 -7,380 2013-09-18
261 0743 Asia Cement (China) Holdings Corporation:O 270,500 -2,000 0.02 -0.00 -7,540 2013-09-18
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,890,000 -40,000 0.09 -0.00 -7,960 2013-09-18
263 2010 Real Nutriceutical Group Limited:O 12,372,726 -4,000 1.10 -0.00 -8,000 2013-09-18
264 8080 North Asia Strategic Holdings Limited:O 12,546,880 -32,000 0.93 -0.00 -8,160 2013-09-18
265 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 306,000 -2,000 0.02 -0.00 -8,200 2013-09-18
266 0751 Skyworth Group Limited:O 1,496,904 -2,000 0.05 -0.00 -8,240 2013-09-18
267 0566 Hanergy Thin Film Power Group Limited:O 4,593,600 -10,000 0.02 -0.00 -9,100 2013-09-18
268 3300 CHINA GLASS HOLDINGS LIMITED:O 4,190,000 -10,000 0.27 -0.00 -10,100 2013-09-18
269 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,678,000 -10,000 0.10 -0.00 -10,300 2013-09-18
270 0958 Huaneng Renewables Corporation Limited:H 400,000 -4,000 0.01 -0.00 -10,640 2013-09-18
271 1149 Anxin-China Holdings Limited:O 1,356,379 -4,000 0.05 -0.00 -10,800 2013-09-18
272 1886 China Huiyuan Juice Group Limited:O 516,616 -2,500 0.03 -0.00 -11,175 2013-09-18
273 1638 Kaisa Group Holdings Ltd.:O 3,270,000 -5,000 0.07 -0.00 -11,750 2013-09-18
274 0270 GUANGDONG INVESTMENT LIMITED:O 550,542 -2,000 0.01 -0.00 -13,320 2013-09-18
275 1881 Regal Real Estate Investment Trust:Unit 24,590,000 -6,000 0.75 -0.00 -13,500 2013-09-18
276 1117 China Modern Dairy Holdings Ltd.:O 719,000 -5,000 0.01 -0.00 -13,650 2013-09-18
277 0102 Summit Ascent Holdings Limited:O 724,000 -2,000 0.12 -0.00 -15,000 2013-09-18
278 1282 Renze Harvest International Limited:O 3,748,000 -24,000 0.13 -0.00 -15,840 2013-09-18
279 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,000 -58,000 0.00 -0.00 -15,950 2013-09-18
280 2357 AviChina Industry & Technology Company Limited:H 4,476,000 -4,000 0.19 -0.00 -16,360 2013-09-18
281 0877 OM Technologies (Group) Limited:O 4,062,000 -10,000 0.56 -0.00 -16,600 2013-09-18
282 0296 Emperor Entertainment Hotel Limited:O 3,653,716 -5,000 0.28 -0.00 -17,050 2013-09-18
283 0083 SINO LAND COMPANY LIMITED:O 1,832,263 -1,676 0.03 -0.00 -18,302 2013-09-18
284 2300 AMVIG Holdings Limited:O 417,454 -6,000 0.05 -0.00 -19,680 2013-09-18
285 0189 DONGYUE GROUP LIMITED:O 1,845,891 -5,000 0.09 -0.00 -19,850 2013-09-18
286 3777 China Fiber Optic Network System Group Ltd.:O 888,000 -16,000 0.07 -0.00 -20,000 2013-09-18
287 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,223,165 -8,000 0.02 -0.00 -21,600 2013-09-18
288 0603 China Oil And Gas Group Limited:O 7,584,749 -20,000 0.15 -0.00 -22,000 2013-09-18
289 0489 DongFeng Motor Group Company Limited (CN):H 1,205,714 -2,000 0.04 -0.00 -22,160 2013-09-18
290 0403 STARLITE HOLDINGS LIMITED:O 204,000 -62,000 0.04 -0.01 -22,320 2013-09-18
291 0438 IRICO Group New Energy Company Limited:H 652,600 -56,000 0.10 -0.01 -22,960 2013-09-18
292 1336 New China Life Insurance Company Ltd.:H 176,900 -1,000 0.02 -0.00 -23,050 2013-09-18
293 3308 Golden Eagle Retail Group Limited:O 231,000 -2,000 0.01 -0.00 -23,120 2013-09-18
294 1818 Zhaojin Mining Industry Company Limited:H 994,500 -3,500 0.11 -0.00 -23,135 2013-09-18
295 3818 China Dongxiang (Group) Co., Ltd.:O 22,224,000 -20,000 0.40 -0.00 -24,000 2013-09-18
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 430,352 -2,000 0.02 -0.00 -24,080 2013-09-18
297 0848 Maoye International Holdings Limited:O 2,033,600 -17,000 0.04 -0.00 -24,140 2013-09-18
298 0580 Sun.King Technology Group Limited:O 5,342,000 -34,000 0.39 -0.00 -24,140 2013-09-18
299 0052 FAIRWOOD HOLDINGS LIMITED:O 478,267 -1,500 0.38 -0.00 -24,270 2013-09-18
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 328,000 -1,000 0.10 -0.00 -24,350 2013-09-18
301 1148 Xinchen China Power Holdings Limited:O 7,770,000 -7,000 0.60 -0.00 -24,640 2013-09-18
302 0656 FOSUN INTERNATIONAL LIMITED:O 1,244,000 -4,000 0.02 -0.00 -24,840 2013-09-18
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,421,734 -6,000 0.09 -0.00 -25,140 2013-09-18
304 0826 Tiangong International Company Limited:O 9,720,000 -12,000 0.50 -0.00 -25,320 2013-09-18
305 0530 Goldin Financial Holdings Limited:O 50,000 -10,000 0.00 -0.00 -25,500 2013-09-18
306 1308 SITC International Holdings Company Limited:O 445,970 -9,000 0.02 -0.00 -25,560 2013-09-18
307 1899 Xingda International Holdings Limited:O 8,103,325 -7,000 0.53 -0.00 -25,620 2013-09-18
308 8220 Bingo Group Holdings Limited:O 0 -140,000 0.00 -0.00 -25,760 2013-09-18
309 0101 HANG LUNG PROPERTIES LIMITED:O 530,111 -1,000 0.01 -0.00 -26,050 2013-09-18
310 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,178 -1,000 0.00 -0.00 -26,200 2013-09-18
311 0311 LUEN THAI HOLDINGS LIMITED:O 2,103,000 -9,000 0.20 -0.00 -26,280 2013-09-18
312 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,581,200 -4,000 0.65 -0.00 -26,400 2013-09-18
313 0182 Concord New Energy Group Limited:O 10,620,000 -100,000 0.14 -0.00 -28,500 2013-09-18
314 0220 Uni-President China Holdings Ltd.:O 187,000 -4,000 0.01 -0.00 -31,160 2013-09-18
315 1098 ROAD KING INFRASTRUCTURE LIMITED:O 727,900 -4,000 0.10 -0.00 -31,800 2013-09-18
316 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 504,000 -20,000 0.29 -0.01 -32,000 2013-09-18
317 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,576,000 -80,000 0.09 -0.00 -33,600 2013-09-18
318 0006 Power Assets Holdings Limited:O 655,259 -500 0.03 -0.00 -33,825 2013-09-18
319 0635 PLAYMATES HOLDINGS LIMITED:O 56,000 -4,000 0.02 -0.00 -33,920 2013-09-18
320 0543 Pacific Online Limited:O 2,140,373 -10,000 0.20 -0.00 -34,000 2013-09-18
321 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 481,357 -4,000 0.29 -0.00 -34,160 2013-09-18
322 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 362,000 -20,000 0.03 -0.00 -34,200 2013-09-18
323 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,005 -1,000 0.00 -0.00 -34,250 2013-09-18
324 8250 Du Du Holdings Limited (KY):O 5,295,800 -180,000 0.11 -0.00 -34,560 2013-09-18
325 1468 Kingkey Financial International (Holdings) Limited:O 132,000 -100,000 0.01 -0.01 -36,500 2013-09-18
326 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,124,000 -100,000 0.02 -0.00 -36,500 2013-09-18
327 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,429,000 -15,000 0.08 -0.00 -36,900 2013-09-18
328 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 663,500 -1,000 0.05 -0.00 -37,050 2013-09-18
329 2386 SINOPEC Engineering (Group) Co., Ltd.:H 668,000 -4,000 0.05 -0.00 -38,560 2013-09-18
330 0557 China Tian Yuan Healthcare Group Limited:O 204,000 -50,000 0.05 -0.01 -39,000 2013-09-18
331 0020 WHEELOCK AND COMPANY LIMITED:O 112,364 -1,000 0.01 -0.00 -40,150 2013-09-18
332 0210 Daphne International Holdings Limited:O 1,292,000 -8,000 0.08 -0.00 -41,120 2013-09-18
333 1319 Oi Wah Pawnshop Credit Holdings Limited:O 624,000 -40,000 0.16 -0.01 -42,000 2013-09-18
334 1055 China Southern Airlines Company Limited:H 2,719,200 -14,000 0.10 -0.00 -42,980 2013-09-18
335 1122 QINGLING MOTORS CO. LTD:H 1,546,000 -20,000 0.12 -0.00 -44,200 2013-09-18
336 1968 Peak Sport Products Co., Limited:O 7,048,042 -26,000 0.34 -0.00 -44,980 2013-09-18
337 1833 Intime Retail (Group) Company Limited:O 925,000 -5,000 0.05 -0.00 -45,000 2013-09-18
338 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,742,000 -10,000 0.33 -0.00 -45,100 2013-09-18
339 0616 EMINENCE ENTERPRISE LIMITED:O 515,129 -640,000 0.03 -0.04 -46,720 2013-09-18
340 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 -48,000 0.00 -0.00 -47,040 2013-09-18
341 1128 Wynn Macau, Limited:O 543,000 -2,000 0.01 -0.00 -50,500 2013-09-18
342 0670 China Eastern Airlines Corporation Limited:H 4,472,000 -20,000 0.11 -0.00 -54,200 2013-09-18
343 0569 China Automation Group Limited:O 1,008,000 -34,000 0.10 -0.00 -54,740 2013-09-18
344 0753 Air China Limited:H 973,000 -10,000 0.02 -0.00 -56,900 2013-09-18
345 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,639,343 -100,000 0.05 -0.00 -59,000 2013-09-18
346 1798 China Datang Corporation Renewable Power Co., Limited:H 1,155,000 -40,000 0.05 -0.00 -60,400 2013-09-18
347 0910 China Sandi Holdings Limited:O 306,600 -100,000 0.04 -0.01 -62,000 2013-09-18
348 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 466,000 -2,000 0.03 -0.00 -68,200 2013-09-18
349 3823 Tech Pro Technology Development Limited:O 4,000 -20,000 0.00 -0.00 -68,600 2013-09-18
350 1208 MMG Limited (HK):O 724,000 -40,000 0.01 -0.00 -70,800 2013-09-18
351 0486 UNITED COMPANY RUSAL, IPJSC:O 1,041,000 -30,000 0.01 -0.00 -70,800 2013-09-18
352 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,117,500 -5,000 0.34 -0.00 -72,000 2013-09-18
353 0405 Yuexiu Real Estate Investment Trust:Unit 19,134,000 -20,000 0.69 -0.00 -78,800 2013-09-18
354 1194 Bay Area Gold Group Limited:O 956,000 -74,000 0.02 -0.00 -81,400 2013-09-18
355 2238 Guangzhou Automobile Group Co., Ltd.:H 1,122,917 -10,000 0.05 -0.00 -86,300 2013-09-18
356 1030 SEAZEN GROUP LIMITED:O 2,262,000 -100,000 0.04 -0.00 -94,000 2013-09-18
357 0683 KERRY PROPERTIES LIMITED:O 142,000 -3,000 0.01 -0.00 -96,000 2013-09-18
358 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 680,000 -26,000 0.02 -0.00 -101,660 2013-09-18
359 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,050,300 -18,000 0.27 -0.00 -102,420 2013-09-18
360 1251 SPT Energy Group Inc.:O 1,340,000 -28,000 0.09 -0.00 -104,440 2013-09-18
361 0623 SinoMedia Holding Limited:O 2,953,833 -16,000 0.53 -0.00 -106,560 2013-09-18
362 1200 Midland Holdings Limited (BM):O 1,440,000 -34,000 0.20 -0.00 -107,100 2013-09-18
363 0868 XINYI GLASS HOLDINGS LIMITED:O 952,044 -16,000 0.02 -0.00 -110,400 2013-09-18
364 0161 AVIC International Holdings Limited:H 2,936,000 -40,000 1.06 -0.01 -116,000 2013-09-18
365 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,500 -2,000 0.00 -0.00 -119,700 2013-09-18
366 1165 Shunfeng International Clean Energy Limited:O 1,132,000 -40,000 0.07 -0.00 -120,000 2013-09-18
367 1236 National Agricultural Holdings Limited:O 1,640,000 -60,000 0.65 -0.02 -123,000 2013-09-18
368 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,078,511 -100,000 0.34 -0.00 -125,000 2013-09-18
369 3669 China Yongda Automobiles Services Holdings Limited:O 195,500 -17,000 0.01 -0.00 -128,010 2013-09-18
370 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 -6,000 0.00 -0.00 -129,000 2013-09-18
371 0395 Smartac International Holdings Limited:O 2,952,000 -456,000 0.12 -0.02 -129,960 2013-09-18
372 0382 Welling Holding Limited:O 1,326,794 -84,000 0.05 -0.00 -130,200 2013-09-18
373 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,230,400 -33,000 0.16 -0.00 -130,680 2013-09-18
374 2198 China Sanjiang Fine Chemicals Company Limited:O 2,219,783 -40,000 0.22 -0.00 -134,800 2013-09-18
375 1313 China Resources Building Materials Technology Holdings Limited:O 286,000 -26,000 0.00 -0.00 -137,800 2013-09-18
376 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,846,000 -142,000 0.10 -0.01 -139,160 2013-09-18
377 0054 HOPEWELL HOLDINGS LIMITED:O 107,000 -5,500 0.01 -0.00 -140,525 2013-09-18
378 0856 VSTECS Holdings Limited:O 4,847,600 -100,000 0.33 -0.01 -150,000 2013-09-18
379 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 332,800 -30,000 0.01 -0.00 -150,600 2013-09-18
380 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 101,600 -9,000 0.01 -0.00 -152,460 2013-09-18
381 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,484,000 -66,000 0.83 -0.02 -152,460 2013-09-18
382 0390 CHINA RAILWAY GROUP LIMITED:H 1,050,000 -38,000 0.02 -0.00 -163,780 2013-09-18
383 0604 SHENZHEN INVESTMENT LIMITED:O 3,240,567 -50,000 0.06 -0.00 -164,000 2013-09-18
384 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,625,000 -8,000 0.17 -0.00 -164,400 2013-09-18
385 0973 L'Occitane International S.A.:O 120,000 -7,500 0.01 -0.00 -164,625 2013-09-18
386 0665 Haitong International Securities Group Limited:O 1,085,280 -44,000 0.08 -0.00 -171,600 2013-09-18
387 1633 Magic Holdings International Limited:O 4,036,061 -30,000 0.39 -0.00 -182,100 2013-09-18
388 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,864,000 -40,000 0.31 -0.00 -183,200 2013-09-18
389 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,262,000 -10,000 0.07 -0.00 -201,000 2013-09-18
390 0493 GOME Retail Holdings Limited:O 14,694,348 -221,000 0.09 -0.00 -212,160 2013-09-18
391 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 456,000 -48,000 0.13 -0.01 -213,600 2013-09-18
392 0347 Angang Steel Company Limited:H 372,880 -42,000 0.03 -0.00 -215,880 2013-09-18
393 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 870,000 -100,000 0.10 -0.01 -223,000 2013-09-18
394 0813 Shimao Group Holdings Limited:O 286,500 -13,000 0.01 -0.00 -241,800 2013-09-18
395 0145 CCIAM Future Energy Limited (b1964-11-28):O 558,400 -272,000 0.13 -0.06 -255,680 2013-09-18
396 1680 Macau Legend Development Limited:O 294,000 -87,000 0.00 -0.00 -257,520 2013-09-18
397 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 785,000 -138,000 0.17 -0.03 -260,820 2013-09-18
398 6808 SUN ART RETAIL GROUP LIMITED:O 386,000 -24,000 0.00 -0.00 -263,520 2013-09-18
399 0297 Sinofert Holdings Limited:O 1,136,000 -206,000 0.02 -0.00 -280,160 2013-09-18
400 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,208,000 -416,000 0.09 -0.03 -282,880 2013-09-18
401 0008 PCCW LIMITED:O 17,524,766 -85,000 0.24 -0.00 -283,900 2013-09-18
402 0947 MOBI Development Co., Ltd.:O 1,399,300 -274,000 0.17 -0.03 -290,440 2013-09-18
403 3998 Bosideng International Holdings Limited:O 20,198,379 -172,000 0.25 -0.00 -299,280 2013-09-18
404 0777 NetDragon Websoft Holdings Limited:O 1,349,500 -19,000 0.26 -0.00 -333,640 2013-09-18
405 2689 Nine Dragons Paper (Holdings) Limited:O 467,000 -56,000 0.01 -0.00 -335,440 2013-09-18
406 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,434,000 -12,000 0.65 -0.01 -340,200 2013-09-18
407 0064 GET NICE HOLDINGS LIMITED:O 1,000,000 -1,000,000 0.02 -0.02 -365,000 2013-09-18
408 1813 KWG Group Holdings Limited:O 609,500 -70,000 0.02 -0.00 -373,800 2013-09-18
409 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 913,799 -37,000 0.01 -0.00 -411,440 2013-09-18
410 0818 Hi Sun Technology (China) Limited:O 57,102,000 -291,000 2.06 -0.01 -413,220 2013-09-18
411 1972 SWIRE PROPERTIES LIMITED:O 861,852 -20,000 0.01 -0.00 -445,000 2013-09-18
412 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 755,547 -30,000 0.02 -0.00 -447,000 2013-09-18
413 2777 Guangzhou R&F Properties Co., Ltd.:H 332,800 -36,000 0.03 -0.00 -454,320 2013-09-18
414 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,022,000 -48,000 0.29 -0.00 -483,840 2013-09-18
415 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,333,000 -128,000 0.17 -0.01 -495,360 2013-09-18
416 0596 Inspur Digital Enterprise Technology Limited:O 12,570,000 -1,785,000 0.30 -0.04 -553,350 2013-09-18
417 3888 Kingsoft Corporation Limited:O 8,519,535 -32,000 0.72 -0.00 -595,200 2013-09-18
418 0302 OCBC Bank (Hong Kong) Limited:O 202,356 -5,500 0.07 -0.00 -627,550 2013-09-18
419 0832 Central China Real Estate Limited:O 2,253,132 -277,000 0.09 -0.01 -653,720 2013-09-18
420 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,500,004 -144,000 0.07 -0.00 -724,320 2013-09-18
421 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,275,000 -201,000 0.01 -0.00 -731,640 2013-09-18
422 3918 NagaCorp Ltd.:O 16,190,183 -108,000 0.71 -0.00 -746,280 2013-09-18
423 1999 Man Wah Holdings Limited:O 1,228,000 -64,000 0.14 -0.01 -757,760 2013-09-18
424 0816 Huadian Fuxin Energy Corporation Limited:H 70,020,000 -380,000 3.92 -0.02 -805,600 2013-09-18
425 2038 FIH Mobile Limited:O 1,990,762 -167,000 0.03 -0.00 -816,630 2013-09-18
426 1171 Yankuang Energy Group Company Limited:H 1,321,400 -102,000 0.07 -0.01 -817,020 2013-09-18
427 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,139,875 -321,500 0.21 -0.02 -823,040 2013-09-18
428 0975 Mongolian Mining Corporation:O 4,026,000 -572,500 0.11 -0.02 -830,125 2013-09-18
429 0728 CHINA TELECOM CORPORATION LIMITED:H 2,739,514 -206,000 0.02 -0.00 -834,300 2013-09-18
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,905,000 -126,000 0.07 -0.00 -845,460 2013-09-18
431 1988 China Minsheng Banking Corp., Ltd.:H 38,047,024 -98,500 0.66 -0.00 -930,825 2013-09-18
432 1613 Synertone Communication Corporation:O 824,000 -920,000 0.07 -0.08 -966,000 2013-09-18
433 0750 China Shuifa Singyes Energy Holdings Limited:O 1,505,000 -127,000 0.23 -0.02 -977,900 2013-09-18
434 1006 Changshouhua Food Company Limited:O 867,000 -149,000 0.15 -0.03 -1,102,600 2013-09-18
435 0196 Honghua Group Limited:O 7,879,000 -494,000 0.24 -0.02 -1,111,500 2013-09-18
436 0282 NEXT DIGITAL LIMITED:O 25,316,000 -1,564,000 1.04 -0.06 -1,173,000 2013-09-18
437 0857 PETROCHINA COMPANY LIMITED:H 6,072,030 -138,000 0.03 -0.00 -1,206,120 2013-09-18
438 0956 China Suntien Green Energy Corporation Limited:H 806,000 -538,000 0.06 -0.04 -1,215,880 2013-09-18
439 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,775,000 -502,000 0.37 -0.05 -1,244,960 2013-09-18
440 0371 Beijing Enterprises Water Group Limited:O 3,749,000 -412,000 0.05 -0.01 -1,289,560 2013-09-18
441 2098 Zall Smart Commerce Group Ltd.:O 0 -472,000 0.00 -0.01 -1,373,520 2013-09-18
442 0941 China Mobile Limited (HK):O 405,947 -16,000 0.00 -0.00 -1,397,600 2013-09-18
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,595,990 -80,000 0.05 -0.00 -1,668,000 2013-09-18
444 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,627,335 -298,000 1.11 -0.01 -2,157,520 2013-09-18
445 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,518,329 -208,000 0.04 -0.00 -2,342,080 2013-09-18
446 1211 BYD COMPANY LIMITED:H 968,553 -86,000 0.12 -0.01 -2,915,400 2013-09-18
447 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,700,077 -236,000 0.01 -0.00 -2,997,200 2013-09-18
448 1109 CHINA RESOURCES LAND LIMITED:O 414,000 -130,000 0.01 -0.00 -3,009,500 2013-09-18
449 2888 STANDARD CHARTERED PLC:O 755,004 -19,850 0.03 -0.00 -3,702,025 2013-09-18
450 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,596,000 -1,400,000 1.01 -0.09 -3,850,000 2013-09-18
451 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,177,000 -4,167,000 0.24 -0.32 -6,667,200 2013-09-18
452 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,367,844 -1,359,000 0.03 -0.01 -8,330,670 2013-09-18
453 0001 CK Hutchison Holdings Limited:O 278,900 -80,000 0.01 -0.00 -9,600,000 2013-09-18
454 0005 HSBC HOLDINGS PLC:O 1,885,076 -263,200 0.01 -0.00 -22,687,840 2013-09-18

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